JWBC

J.W. Burns & Co Portfolio holdings

AUM $771M
AUM
$771M
AUM Growth
-$11.7M
Cap. Flow
+$6.82M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8

Top Buys

1
$3.78M
2
$2.1M
3
$1.34M
4
$1.22M
5
$834K

Top Sells

1
$1.83M
2
$990K
3
$727K
4
$551K
5
$479K

Sector Composition

1Technology21.54%
2Financials13.45%
3Healthcare9.81%
4Consumer Discretionary8.77%
5Communication Services7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.1M9.22%320,251
-2,118
-0.7%
-$470K
$49.6M6.43%132,081
-901
-0.7%
-$338K
$39M5.06%111,314
-1,572
-1%
-$551K
$25.7M3.33%134,892
-291
-0.2%
-$55.4K
$22.4M2.91%42,116
-67
-0.2%
-$35.7K
$22M2.85%140,674
+244
+0.2%
+$38.1K
$21.7M2.82%46,361
-171
-0.4%
-$80.2K
$18.2M2.36%74,248
-374
-0.5%
-$91.7K
$17.9M2.32%92,407
+4,297
+5%
+$834K
$16.7M2.17%60,924
+7,629
+14%
+$2.1M
$16.1M2.09%275,747
+7,139
+3%
+$417K
$15.9M2.06%215,730
+51,345
+31%
+$3.78M
$15.4M2%102,889
-1,816
-2%
-$272K
$14.2M1.84%45,343
-77
-0.2%
-$24.1K
$13.9M1.8%128,419
+5,460
+4%
+$592K
$13.8M1.79%14,790
-274
-2%
-$256K
$13.4M1.74%14,202
+26
+0.2%
+$24.6K
$13.3M1.73%79,641
+2,426
+3%
+$406K
$10.5M1.36%79,432
-241
-0.3%
-$31.9K
$10.4M1.34%44,750
+117
+0.3%
+$27.1K
$10M1.3%58,919
-807
-1%
-$138K
$10M1.3%17,373
-103
-0.6%
-$59.4K
$9.7M1.26%26,049
-267
-1%
-$99.4K
$9.19M1.19%55,427
-2,615
-5%
-$434K
$8.56M1.11%55,460
-908
-2%
-$140K
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